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MPGVX

ETF

MPGVX · UNKNOWN · 55 holdings

€ 16,43

▼ € 0,09 (-0,54%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MPGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.6%
HHI Score: 188,73
Top Sector: Technology (9.863955%)

Performance

Low (19,8%) ↗ Accelerating

▲ 3,06%

▲ 0,92%

▲ 1,04%

▼ -0,06%

YTD

▲ 1,98%

▲ 25,34%

▲ 40,60%

1W return (+3.06%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

26,94% Balanced

Diversified Concentrated

The top 10 holdings represent 26,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

MRK

▼ -1,03%

SCHW

▼ -2,54%

TMO

▼ -0,87%

TXN

▼ -0,12%

SYY

▼ -2,89%

Weighted avg. of top holdings ▼ -1,26%

Sector Allocation

Technology

9,86%

Healthcare

7,72%

Consumer Defensive

7,71%

Financial Services

6,43%

Communication Services

5,11%

Basic Materials

1,90%

Industrials

1,72%

Energy

1,39%

Real Estate

1,19%

Consumer Cyclical

1,15%

Top 10 Holdings

26,94% of fund

GOOGL ALPHABET INC.

3,14%

LLOYDS BANKING GROUP LLOYDS BANKING GROUP PLC

3,02%

MRK MERCK & CO., INC.

2,89%

SCHW THE CHARLES SCHWAB CORPORATION

2,78%

TMO THERMO FISHER SCIENTIFIC INCORPORATED

2,77%

TXN TEXAS INSTRUMENTS INCORPORATED

2,75%

SYY SYSCO CORPORATION

2,50%

MERCK Kommanditgesel MERCK Kommanditgesellschaft auf Aktien

2,45%

ENEL - SPA ENEL - SPA

2,35%

Roche Holding AG Roche Holding AG

2,29%

Other positions

4,42%

All Holdings (55)

Top 10: 26,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC.	3,14%	35.655	12,05 M
2	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	3,02%	7,78 M	11,61 M
3	MRK	MERCK & CO., INC.	2,89%	100.579	11,09 M
4	SCHW	THE CHARLES SCHWAB CORPORATION	2,78%	102.994	10,70 M
5	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	2,77%	18.423	10,66 M
6	TXN	TEXAS INSTRUMENTS INCORPORATED	2,75%	48.982	10,56 M
7	SYY	SYSCO CORPORATION	2,50%	114.717	9,62 M
8	MERCK Kommanditgesel	MERCK Kommanditgesellschaft auf Aktien	2,45%	63.222	9,42 M
9	ENEL - SPA	ENEL - SPA	2,35%	817.537	9,03 M
10	Roche Holding AG	Roche Holding AG	2,29%	19.342	8,80 M
11	Deutsche Post AG	Deutsche Post AG	2,28%	156.441	8,75 M
12	VINCI SA	VINCI SA	2,25%	60.270	8,67 M
13	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	2,22%	283.000	8,53 M
14	CAPGEMINI SE	CAPGEMINI SE	2,19%	54.172	8,42 M
15	ASSOCIATED BRITISH F	ASSOCIATED BRITISH FOODS PLC	2,09%	307.062	8,02 M
16	SANOFI SA	SANOFI SA	2,06%	83.993	7,92 M
17	TOYOTA INDUSTRIES CO	TOYOTA INDUSTRIES CORPORATION	2,03%	61.000	7,81 M
18	DLTR	DOLLAR TREE, INC.	2,01%	65.558	7,71 M
19	Sony Group Corporati	Sony Group Corporation	1,99%	347.400	7,66 M
20	CRM	SALESFORCE, INC.	1,98%	35.901	7,62 M
21	META	META PLATFORMS, INC.	1,98%	10.603	7,60 M
22	PERNOD RICARD SA	PERNOD RICARD SA	1,93%	83.101	7,43 M
23	UPM-Kymmene Oyj	UPM-Kymmene Oyj	1,92%	267.696	7,39 M
24	PLD	PROLOGIS, INC.	1,90%	55.947	7,30 M
25	DD	DUPONT DE NEMOURS, INC.	1,90%	165.967	7,29 M
26	MSFT	MICROSOFT CORPORATION	1,80%	16.118	6,94 M
27	WFC	WELLS FARGO & COMPANY	1,74%	73.926	6,69 M
28	LHX	L3HARRIS TECHNOLOGIES, INC.	1,72%	19.308	6,62 M
29	BANK OF AMERICA CORP	BANK OF AMERICA CORPORATION	1,72%	124.260	6,61 M
30	Koninklijke Philips	Koninklijke Philips N.V.	1,69%	225.623	6,48 M
31	KVUE	KENVUE INC.	1,62%	357.538	6,22 M
32	UNH	UNITEDHEALTH GROUP INCORPORATED	1,58%	21.197	6,08 M
33	PEP	Pepsico, Inc.	1,58%	39.511	6,07 M
34	SUNDRUG CO.,LTD.	SUNDRUG CO.,LTD.	1,57%	227.100	6,05 M
35	CNH Industrial N.V.	CNH Industrial N.V.	1,54%	549.137	5,91 M
36	CDW	CDW CORPORATION	1,50%	45.715	5,78 M
37	AIA Group Limited	AIA Group Limited	1,46%	485.600	5,60 M
38	AURIZON HOLDINGS LIM	AURIZON HOLDINGS LIMITED	1,45%	2,18 M	5,59 M
39	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	1,44%	24,43 M	5,55 M
40	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	1,44%	100.000	5,53 M
41	XOM	EXXON MOBIL CORPORATION	1,39%	37.910	5,36 M
42	Alibaba Group Holdin	Alibaba Group Holding Limited	1,22%	219.800	4,68 M
43	NNN	NNN REIT, INC.	1,19%	109.315	4,56 M
44	YUMC	YUM CHINA HOLDINGS, INC.	1,15%	89.144	4,41 M
45	MatsukiyoCocokara &	MatsukiyoCocokara & Co.	1,06%	255.500	4,09 M
46	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1,06%	36.533	4,07 M
47	FISV	FISERV, INC.	0,98%	59.098	3,77 M
48	Cellnex Telecom S.A.	Cellnex Telecom S.A.	0,95%	117.525	3,64 M
49	HDFC BANK LIMITED	HDFC BANK LIMITED	0,94%	358.872	3,63 M
50	WDAY	WORKDAY, INC.	0,85%	18.537	3,26 M
51	HYPERA S.A.	HYPERA S.A.	0,81%	654.500	3,13 M
52	Midea Group Co., Ltd	Midea Group Co., Ltd.	0,81%	278.655	3,11 M
53	SNAM S.P.A.	SNAM S.P.A.	0,63%	352.518	2,42 M
54	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0,54%	34.130	2,06 M
55	LH	LABCORP HOLDINGS INC.	0,48%	6.837	1,86 M

Showing top 10 of 55 holdings · Listed: 95,58% · 4,42% in other positions

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